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Marathon Petroleum Corporation (MPC)

NYSE - NYSE Delayed price. Currency in USD
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122.97-5.55 (-4.32%)
At close: 04:00PM EST
123.13 +0.16 (+0.13%)
Pre-market: 08:25AM EST
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,291,000
415,000
1,527,000
Other short-term investments
5,548,000
-
-
Total cash
10,839,000
415,000
1,527,000
Net receivables
11,034,000
5,760,000
7,872,000
Inventory
8,055,000
7,999,000
10,243,000
Other current assets
568,000
2,724,000
528,000
Total current assets
30,496,000
28,287,000
20,170,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
62,005,000
60,860,000
67,082,000
Accumulated depreciation
-23,193,000
-20,304,000
-19,008,000
Net property, plant and equipment
38,812,000
40,556,000
48,074,000
Equity and other investments
5,409,000
5,422,000
6,898,000
Goodwill
8,256,000
8,256,000
20,040,000
Intangible assets
2,135,000
2,360,000
2,928,000
Other long-term assets
2,400,000
2,637,000
3,374,000
Total non-current assets
54,877,000
56,871,000
78,386,000
Total assets
85,373,000
85,158,000
98,556,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
571,000
2,854,000
711,000
Accounts payable
13,700,000
7,803,000
11,623,000
Accrued liabilities
911,000
732,000
1,126,000
Other current liabilities
1,047,000
2,672,000
897,000
Total current liabilities
17,898,000
15,663,000
16,147,000
Non-current liabilities
Long-term debt
24,968,000
28,730,000
28,127,000
Deferred tax liabilities
5,638,000
6,203,000
6,392,000
Total non-current liabilities
33,894,000
39,275,000
39,302,000
Total liabilities
51,792,000
54,938,000
55,449,000
Stockholders' equity
Common stock
10,000
10,000
10,000
Retained earnings
12,905,000
4,650,000
15,990,000
Accumulated other comprehensive income
-67,000
-512,000
-320,000
Total stockholders' equity
26,206,000
22,199,000
33,694,000
Total liabilities and stockholders' equity
85,373,000
85,158,000
98,556,000